Dorsal Capital Management, LP — 13F Holdings

2026 Q2  ·  34 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Dorsal Capital Management, LP maintained a portfolio of 34 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 6.14% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 39.5%. The fund also reduced its exposure to COUPANG INC by 74.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
34
Quarter
2026 Q2
Top Holding
AMZN (11.2%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34

Dorsal Capital Management, LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
Consumer Cyclical 11.18% 7.69% #1 1
Prev: #2
8.5
375,000 39.5%
P
S
1,325,001 $315,800,738 2016 Q1 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 9.64% 9.52% #2 1
Prev: #1
5.4
-155,000 -21.4%
P
S
570,000 $272,214,900 2024 Q4 13F Filing 2026-06-30 2026-08-14
FWONK
LIBERTY MEDIA C...
Communication Services 7.92% 6.69% #3 1
Prev: #4
6.2
325,000 16.0%
P
S
2,350,000 $223,579,000 2023 Q4 13F Filing 2026-06-30 2026-08-14
HD
HOME DEPOT INC
Consumer Cyclical 7.49% 6.39% #4 1
Prev: #5
6.0
100,000 20.0%
P
S
600,000 $211,608,000 2017 Q4 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 6.14% #5
Prev: #—
6.5
400,000
NEW
400,000 $173,332,000 2013 Q4 13F Filing 2026-06-30 2026-08-14
SPOT
SPOTIFY TECHNOL...
Communication Services 5.85% 3.96% #6 6
Prev: #12
5.3
150,000 71.4%
P
S
360,000 $165,286,800 2026 Q1 13F Filing 2026-06-30 2026-08-14
BURL
BURLINGTON STOR...
Consumer Cyclical 5.61% 6.32% #7 1
Prev: #6
3.2
no change no change
P
S
500,000 $158,400,000 2019 Q2 13F Filing 2026-06-30 2026-08-14
SE
SEA LTD
Consumer Cyclical 5.26% 4.27% #8 2
Prev: #10
4.1
225,000 17.0%
P
S
1,550,000 $148,536,500 2024 Q3 13F Filing 2026-06-30 2026-08-14
PLNT
PLANET FITNESS ...
Consumer Cyclical 5.13% 7.30% #9 6
Prev: #3
4.1
250,000 9.9%
P
S
2,775,000 $144,771,750 2020 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 4.69% 4.53% #10 1
Prev: #9
3.9
40,000 12.7%
P
S
355,000 $132,422,100 2012 Q1 13F Filing 2026-06-30 2026-08-14
CPNG
COUPANG INC
Consumer Cyclical 4.61% 5.80% #11 4
Prev: #7
2.3
-400,000 -5.1%
P
S
7,500,000 $130,275,000 2024 Q1 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 4.39% 4.67% #12 4
Prev: #8
2.3
10,000 4.8%
P
S
220,000 $123,923,800 2013 Q3 13F Filing 2026-06-30 2026-08-14
SMTC
SEMTECH CORP
Technology 3.15% 2.39% #13 3
Prev: #16
1.3
-250,000 -31.2%
P
S
550,000 $89,017,500 2026 Q1 13F Filing 2026-06-30 2026-08-14
TWLO
TWILIO INC
Technology 2.92% 3.42% #14
Prev: #14
1.2
-300,000 -42.9%
P
S
400,000 $82,532,000 2019 Q4 13F Filing 2026-06-30 2026-08-14
OKTA
OKTA INC
Technology 2.90% #15
Prev: #—
4.7
600,000
NEW
600,000 $81,870,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
FROG
JFROG LTD
Technology 2.82% 2.10% #16 1
Prev: #17
1.1
-275,000 -23.9%
P
S
875,000 $79,520,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
SN
SHARKNINJA INC
Consumer Cyclical 2.70% 4.12% #17 6
Prev: #11
1.1
-500,000 -50.0%
P
S
500,000 $76,135,000 2024 Q4 13F Filing 2026-06-30 2026-08-14
VFC
V F CORP
Consumer Cyclical 1.92% 1.58% #18 4
Prev: #22
3.3
850,000 35.4%
P
S
3,250,000 $54,210,000 2023 Q2 13F Filing 2026-06-30 2026-08-14
NXST
NEXSTAR MEDIA G...
Communication Services 1.58% 1.76% #19 1
Prev: #20
1.6
no change no change
P
S
250,000 $44,647,500 2025 Q3 13F Filing 2026-06-30 2026-08-14
CPNG
COUPANG INC
CALL
CALL Option 1.23% #20
Prev: #—
4.0
2,000,000
NEW
2,000,000 $34,740,000 2024 Q1 13F Filing 2026-06-30 2026-08-14
LUV
SOUTHWEST AIRLS...
Industrials 1.18% #21
Prev: #—
4.0
650,000
NEW
650,000 $33,423,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
USFD
US FOODS HLDG C...
Consumer Defensive 1.09% #22
Prev: #—
3.9
300,000
NEW
300,000 $30,675,000 2021 Q1 13F Filing 2026-06-30 2026-08-14
RCAT
RED CAT HLDGS I...
CALL
CALL Option 0.38% #23
Prev: #—
3.7
1,000,000
NEW
1,000,000 $10,650,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
SPACE EXPLORATI...
Unknown 0.24% #24
Prev: #—
3.6
40,000
NEW
40,000 $6,834,400 13F Filing 2026-06-30 2026-08-14
CALM
CAL MAINE FOODS...
PUT
PUT Option 0.00% 0.31%
Sold All 😨
(Was: #27)
0.0
-100,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.00% 0.72%
Sold All 😨
(Was: #26)
0.0
-28,370 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
APP
APPLOVIN CORP
Communication Services 0.00% 1.16%
Sold All 😨
(Was: #25)
0.0
-75,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-06-30 2026-08-14
WIX
WIX COM LTD
Technology 0.00% 1.23%
Sold All 😨
(Was: #24)
0.0
-350,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 1.44%
Sold All 😨
(Was: #23)
0.0
-700,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
SATS
ECHOSTAR CORP
Communication Services 0.00% 1.59%
Sold All 😨
(Was: #21)
0.0
-350,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
NTNX
NUTANIX INC
Technology 0.00% 1.92%
Sold All 😨
(Was: #19)
0.0
-1,300,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2026-06-30 2026-08-14
MRVL
MARVELL TECHNOL...
CALL
CALL Option 0.00% 1.93%
Sold All 😨
(Was: #18)
0.0
-500,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
ADSK
AUTODESK INC
Technology 0.00% 3.26%
Sold All 😨
(Was: #15)
0.0
-350,000 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2026-06-30 2026-08-14
Z
ZILLOW GROUP IN...
Communication Services 0.00% 3.94%
Sold All 😨
(Was: #13)
0.0
-2,450,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-34 of 34 holdings

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